Ticker: CL CUSIP: 194162103 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,436 | $746 | $78.31 | $74.55 - $81.35 |
| Q3 2025 | 14,940 | $1,194 | $84.64 | $78.24 - $93.01 |
| Q2 2025 | 14,351 | $1,304 | $90.04 | $85.85 - $95.96 |
| Q1 2025 | 6,927 | $649 | $87.83 | $83.78 - $98.37 |
| Q4 2024 | 7,207 | $655 | $93.07 | $87.91 - $100.86 |
| Q3 2024 | 8,349 | $867 | $98.92 | $91.85 - $106.19 |
| Q2 2024 | 9,066 | $880 | $89.06 | $82.34 - $95.77 |
| Q1 2024 | 7,718 | $695 | $81.33 | $75.84 - $86.85 |
| Q4 2023 | 8,220 | $655 | $71.73 | $64.18 - $76.22 |
| Q3 2023 | 3,764 | $268 | $70.87 | $67.12 - $74.40 |
| Q2 2023 | 4,409 | $340 | $72.91 | $69.93 - $77.42 |
| Q1 2023 | 5,384 | $405 | $69.59 | $66.46 - $74.93 |
| Q4 2022 | 2,716 | $214 | $69.73 | $62.76 - $74.91 |
| Q3 2022 | 3,090 | $217 | $72.46 | $64.91 - $77.54 |
| Q2 2022 | 3,075 | $246 | $71.82 | $66.84 - $76.68 |
| Q4 2021 | 2,821 | $241 | $70.92 | $66.89 - $77.65 |
| Q4 2018 | 285 | $16 | $52.90 | $48.61 - $57.03 |
| Q1 2018 | 427 | $31 | $59.73 | $56.39 - $64.44 |
| Q4 2017 | 459 | $35 | $60.29 | $57.08 - $62.59 |